PowerFleet, Inc.
AIOT
$3.98
-$0.11-2.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.69% | 35.57% | -14.05% | -2.72% | -170.69% |
| Total Depreciation and Amortization | 43.18% | 67.80% | 127.79% | 172.18% | 341.48% |
| Total Amortization of Deferred Charges | -19.97% | 1,591.45% | 1,591.45% | 1,591.45% | 1,591.45% |
| Total Other Non-Cash Items | -34.29% | -59.34% | 14.49% | -12.52% | 210.43% |
| Change in Net Operating Assets | -19.55% | 64.43% | -80.59% | -981.30% | -842.24% |
| Cash from Operations | 1,010.64% | 298.85% | 381.42% | 290.37% | -237.43% |
| Capital Expenditure | -8.05% | -17.87% | -73.47% | -171.75% | -444.73% |
| Sale of Property, Plant, and Equipment | 1,066.67% | -173.05% | -186.18% | -- | -- |
| Cash Acquisitions | 100.04% | 99.86% | -697.86% | -698.03% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.86% | -170.42% | -250.59% | -207.24% | -281.02% |
| Cash from Investing | 76.70% | 74.09% | -2,357.41% | -1,504.43% | -2,265.12% |
| Total Debt Issued | -96.05% | -96.12% | 8.30% | 16.27% | 21.14% |
| Total Debt Repaid | -112.11% | 79.98% | 77.91% | 61.95% | 89.12% |
| Issuance of Common Stock | -99.94% | -98.48% | -89.48% | -- | 189,780.56% |
| Repurchase of Common Stock | -- | 100.00% | 100.00% | 100.00% | -2,115.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 100.00% | 100.00% | -- |
| Total Dividends Paid | -- | -- | 100.00% | 99.91% | 99.08% |
| Other Financing Activities | -- | 100.00% | -30.43% | -30.43% | -30.43% |
| Cash from Financing | -99.87% | -96.93% | 97.66% | 27,925.85% | 27.89% |
| Foreign Exchange rate Adjustments | 143.88% | 45.17% | 3.69% | -9.05% | -134.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.91% | -114.47% | -181.46% | -54.57% | -171.98% |